MFG
Monte Financial Group Portfolio holdings
AUM
$257M
1-Year Return
10.04%
This Quarter Return
+3.18%
1 Year Return
+10.04%
3 Year Return
+50.44%
5 Year Return
+110.6%
10 Year Return
–
AUM
$257M
AUM Growth
+$28.8M
(+13%)
Cap. Flow
+$5.38M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
27.33%
Holding
91
New
9
Increased
51
Reduced
22
Closed
1
Top Buys
| 1 |
Medtronic
MDT
|
$2.8M |
| 2 |
GAP
The Gap, Inc.
GAP
|
$2.59M |
| 3 |
Baker Hughes
BKR
|
$1.94M |
| 4 |
TSMC
TSM
|
$956K |
| 5 |
Avery Dennison
AVY
|
$887K |
Top Sells
| 1 |
Cisco
CSCO
|
$1.49M |
| 2 |
Merck
MRK
|
$1.11M |
| 3 |
Dell
DELL
|
$1.1M |
| 4 |
Ulta Beauty
ULTA
|
$1.09M |
| 5 |
Comcast
CMCSA
|
$1.02M |
Sector Composition
| 1 | Technology | 20.37% |
| 2 | Financials | 16.45% |
| 3 | Healthcare | 14.32% |
| 4 | Industrials | 12.5% |
| 5 | Consumer Discretionary | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Avery Dennison
AVY
$13B
| $4.79M | 1.86% |
27,295
+5,055
| +23% | +$887K |
|
27
Starbucks
SBUX
$98.9B
| $4.71M | 1.83% |
51,359
+1,223
| +2% | +$112K |
|
28
Campbell Soup
CPB
$9.74B
| $4.64M | 1.81% |
151,526
+2,127
| +1% | +$65.2K |
|
29
PPG Industries
PPG
$24.7B
| $4.59M | 1.78% |
40,363
+159
| +0.4% | +$18.1K |
|
|
30
Baker Hughes
BKR
$45.7B
| $4.51M | 1.75% |
117,681
+50,713
| +76% | +$1.94M |
|
31
Microsoft
MSFT
$3.78T
| $4.46M | 1.73% |
8,957
+514
| +6% | +$256K |
|
32
Watsco
WSO
$16.4B
| $4.45M | 1.73% |
10,083
+44
| +0.4% | +$19.4K |
|
33
Texas Instruments
TXN
$170B
| $4.31M | 1.67% |
20,749
+159
| +0.8% | +$33K |
|
|
34
Merck
MRK
$210B
| $3.89M | 1.51% |
49,090
-14,033
| -22% | -$1.11M |
|
|
35
Medtronic
MDT
$119B
| $2.8M | 1.09% |
+32,122
| New | +$2.8M |
|
|
GAP
36
The Gap, Inc.
GAP
$8.88B
| $2.59M | 1.01% |
+118,894
| New | +$2.59M |
|
37
Apple
AAPL
$3.56T
| $2.54M | 0.99% |
12,373
+1,835
| +17% | +$376K |
|
38
JPMorgan Chase
JPM
$835B
| $2.5M | 0.97% |
8,632
+77
| +0.9% | +$22.3K |
|
39
NVIDIA
NVDA
$4.18T
| $2.16M | 0.84% |
13,670
+244
| +2% | +$38.5K |
|
40
Visa
V
$681B
| $1.93M | 0.75% |
5,446
-10
| -0.2% | -$3.55K |
|
41
Amphenol
APH
$138B
| $1.89M | 0.73% |
19,138
-262
| -1% | -$25.9K |
|
42
Parker-Hannifin
PH
$95.9B
| $1.88M | 0.73% |
2,687
| – | – |
|
43
American Express
AXP
$230B
| $1.83M | 0.71% |
5,729
+60
| +1% | +$19.1K |
|
44
KLA
KLAC
$115B
| $1.75M | 0.68% |
1,952
+2
| +0.1% | +$1.79K |
|
45
Southern Company
SO
$101B
| $1.66M | 0.64% |
18,065
| – | – |
|
46
Moody's
MCO
$89.6B
| $1.66M | 0.64% |
3,303
+24
| +0.7% | +$12K |
|
47
Amazon
AMZN
$2.51T
| $1.62M | 0.63% |
7,393
+2,711
| +58% | +$595K |
|
48
Generac Holdings
GNRC
$10.5B
| $1.61M | 0.63% |
11,227
-808
| -7% | -$116K |
|
49
AstraZeneca
AZN
$254B
| $1.59M | 0.62% |
22,697
-27
| -0.1% | -$1.89K |
|
50
Chubb
CB
$112B
| $1.56M | 0.61% |
5,382
+178
| +3% | +$51.6K |
|